Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for MSTR
| Stock Name | MicroStrategy Incorporated |
| Ticker | MSTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949724083 |
| LEI | 549300WQTWEJUEHXQX21 |
Show aggregate MSTR holdings
News associated with MSTR
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- Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025
- The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) MSTR holdings
| Date | Number of MSTR Shares Held | Base Market Value of MSTR Shares | Local Market Value of MSTR Shares | Change in MSTR Shares Held | Change in MSTR Base Value | Current Price per MSTR Share Held | Previous Price per MSTR Share Held |
|---|
| 2026-01-16 (Friday) | 60,947 | USD 10,587,103 | USD 10,587,103 | 189 | USD 202,953 | USD 173.71 | USD 170.91 |
| 2026-01-15 (Thursday) | 60,758 | USD 10,384,150 | USD 10,384,150 | -1,575 | USD -794,027 | USD 170.91 | USD 179.33 |
| 2026-01-14 (Wednesday) | 62,333 | USD 11,178,177 | USD 11,178,177 | 63 | USD 406,090 | USD 179.33 | USD 172.99 |
| 2026-01-13 (Tuesday) | 62,270 | USD 10,772,087 | USD 10,772,087 | -567 | USD 578,040 | USD 172.99 | USD 162.23 |
| 2026-01-12 (Monday) | 62,837 | USD 10,194,047 | USD 10,194,047 | 252 | USD 347,549 | USD 162.23 | USD 157.33 |
| 2026-01-09 (Friday) | 62,585 | USD 9,846,498 | USD 9,846,498 | 0 | USD -603,319 | USD 157.33 | USD 166.97 |
| 2026-01-08 (Thursday) | 62,585 | USD 10,449,817 | USD 10,449,817 | -378 | USD 260,515 | USD 166.97 | USD 161.83 |
| 2026-01-07 (Wednesday) | 62,963 | USD 10,189,302 | USD 10,189,302 | 0 | USD 243,037 | USD 161.83 | USD 157.97 |
| 2026-01-06 (Tuesday) | 62,963 | USD 9,946,265 | USD 9,946,265 | 189 | USD -393,868 | USD 157.97 | USD 164.72 |
| 2026-01-05 (Monday) | 62,774 | USD 10,340,133 | USD 10,340,133 | 390 | USD 535,864 | USD 164.72 | USD 157.16 |
| 2026-01-02 (Friday) | 62,384 | USD 9,804,269 | USD 9,804,269 | 378 | USD 382,457 | USD 157.16 | USD 151.95 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MSTR by Blackrock for IE00BFF5RX68
Show aggregate share trades of MSTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-16 | BUY | 189 | 173.880 | 167.590 | 168.219 | USD 31,793 | 169.19 |
| 2026-01-15 | SELL | -1,575 | 179.250 | 170.090 | 171.006 | USD -269,334 | 169.15 Loss of -2,931 on sale |
| 2026-01-14 | BUY | 63 | 190.200 | 176.120 | 177.528 | USD 11,184 | 168.85 |
| 2026-01-13 | SELL | -567 | 173.760 | 162.800 | 163.896 | USD -92,929 | 168.72 Profit of 2,735 on sale |
| 2026-01-12 | BUY | 252 | 163.810 | 154.690 | 155.602 | USD 39,212 | 168.92 |
| 2026-01-08 | SELL | -378 | 170.620 | 156.170 | 157.615 | USD -59,578 | 169.37 Profit of 4,445 on sale |
| 2026-01-06 | BUY | 189 | 167.140 | 162.630 | 163.081 | USD 30,822 | 170.05 |
| 2026-01-05 | BUY | 390 | 167.700 | 160.960 | 161.634 | USD 63,037 | 170.25 |
| 2026-01-02 | BUY | 378 | 160.790 | 149.750 | 150.854 | USD 57,023 | 170.75 |
| 2025-12-23 | BUY | 126 | 162.720 | 156.500 | 157.122 | USD 19,797 | 175.06 |
| 2025-12-22 | SELL | -189 | 170.670 | 163.690 | 164.388 | USD -31,069 | 175.63 Profit of 2,124 on sale |
| 2025-12-18 | BUY | 693 | 169.500 | 157.430 | 158.637 | USD 109,935 | 177.28 |
| 2025-12-17 | BUY | 63 | 171.163 | 160.330 | 161.413 | USD 10,169 | 178.34 |
| 2025-12-16 | BUY | 126 | 171.489 | 161.950 | 162.904 | USD 20,526 | 179.06 |
| 2025-12-12 | BUY | 882 | 185.250 | 176.220 | 177.123 | USD 156,222 | 180.57 |
| 2025-12-09 | BUY | 504 | 198.400 | 179.920 | 181.768 | USD 91,611 | 179.05 |
| 2025-12-08 | BUY | 63 | 185.590 | 178.000 | 178.759 | USD 11,262 | 178.53 |
| 2025-12-04 | BUY | 819 | 191.000 | 182.350 | 183.215 | USD 150,053 | 177.40 |
| 2025-12-02 | BUY | 126 | 188.370 | 176.890 | 178.038 | USD 22,433 | 174.41 |
| 2025-12-01 | BUY | 63 | 172.175 | 155.610 | 157.267 | USD 9,908 | 175.16 |
| 2025-11-25 | BUY | 64 | 176.760 | 166.780 | 167.778 | USD 10,738 | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MSTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,314,471 | 2,618 | 4,984,899 | 46.4% |
| 2025-09-18 | 3,885,659 | 8,695 | 7,644,744 | 50.8% |
| 2025-09-17 | 1,438,948 | 2,191 | 3,595,976 | 40.0% |
| 2025-09-16 | 1,529,849 | 3,784 | 3,183,020 | 48.1% |
| 2025-09-15 | 1,624,365 | 10,564 | 3,783,788 | 42.9% |
| 2025-09-12 | 1,761,169 | 7,477 | 4,599,727 | 38.3% |
| 2025-09-11 | 1,485,511 | 2,562 | 3,186,842 | 46.6% |
| 2025-09-10 | 1,482,103 | 4,594 | 3,587,011 | 41.3% |
| 2025-09-09 | 1,083,494 | 6,573 | 2,795,769 | 38.8% |
| 2025-09-08 | 1,676,559 | 6,065 | 4,362,108 | 38.4% |
| 2025-09-05 | 2,034,384 | 17,118 | 5,595,925 | 36.4% |
| 2025-09-04 | 2,196,562 | 16,807 | 4,493,235 | 48.9% |
| 2025-09-03 | 1,509,408 | 4,332 | 3,825,432 | 39.5% |
| 2025-09-02 | 2,048,209 | 12,573 | 5,111,532 | 40.1% |
| 2025-08-29 | 1,585,555 | 2,595 | 3,981,191 | 39.8% |
| 2025-08-28 | 1,816,734 | 4,114 | 3,502,834 | 51.9% |
| 2025-08-27 | 1,468,922 | 4,319 | 3,254,764 | 45.1% |
| 2025-08-26 | 1,107,774 | 8,572 | 3,269,494 | 33.9% |
| 2025-08-25 | 1,992,526 | 5,559 | 4,103,261 | 48.6% |
| 2025-08-22 | 2,376,435 | 6,063 | 6,987,355 | 34.0% |
| 2025-08-21 | 1,415,699 | 4,786 | 3,520,467 | 40.2% |
| 2025-08-20 | 2,397,605 | 12,029 | 5,905,866 | 40.6% |
| 2025-08-19 | 3,442,097 | 16,909 | 8,307,345 | 41.4% |
| 2025-08-18 | 1,437,454 | 4,193 | 3,606,010 | 39.9% |
| 2025-08-15 | 2,222,036 | 2,024 | 5,140,362 | 43.2% |
| 2025-08-14 | 2,786,153 | 11,607 | 6,027,425 | 46.2% |
| 2025-08-13 | 2,507,739 | 13,781 | 4,698,950 | 53.4% |
| 2025-08-12 | 1,739,446 | 4,432 | 3,377,594 | 51.5% |
| 2025-08-11 | 1,749,993 | 10,428 | 4,303,194 | 40.7% |
| 2025-08-08 | 2,255,637 | 6,499 | 4,089,726 | 55.2% |
| 2025-08-07 | 2,516,172 | 1,848 | 5,215,035 | 48.2% |
| 2025-08-06 | 1,327,711 | 1,305 | 2,645,204 | 50.2% |
| 2025-08-05 | 1,820,335 | 7,634 | 3,417,685 | 53.3% |
| 2025-08-04 | 1,650,349 | 434 | 4,674,410 | 35.3% |
| 2025-08-01 | 4,010,164 | 4,525 | 8,167,116 | 49.1% |
| 2025-07-31 | 1,633,639 | 4,195 | 3,600,154 | 45.4% |
| 2025-07-30 | 1,289,305 | 390 | 3,030,902 | 42.5% |
| 2025-07-29 | 2,029,528 | 1,088 | 4,567,881 | 44.4% |
| 2025-07-28 | 927,501 | 143 | 2,869,174 | 32.3% |
| 2025-07-25 | 1,331,231 | 2,972 | 3,088,275 | 43.1% |
| 2025-07-24 | 1,093,950 | 11,381 | 2,988,012 | 36.6% |
| 2025-07-23 | 1,860,069 | 1,504 | 4,490,731 | 41.4% |
| 2025-07-22 | 1,427,543 | 2,423 | 3,967,078 | 36.0% |
| 2025-07-21 | 1,760,284 | 2,503 | 3,557,036 | 49.5% |
| 2025-07-18 | 3,757,361 | 6,489 | 6,745,449 | 55.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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